Navigator Holdings Stock Analysis

Navigator Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navigator Holdings last dividend was issued on the 3rd of April 2024. The entity had 3:1 split on the 19th of November 2013. Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company was founded in 1997 and is based in London, the United Kingdom. Navigator Holdings operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 124 people. To find out more about Navigator Holdings contact Henry Deans at 44 20 7340 4850 or learn more at https://navigatorgas.com.

Navigator Holdings Investment Alerts

Navigator Holdings Upcoming and Recent Events

Navigator Largest EPS Surprises

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Navigator Stock Institutional Investors

Note, although Navigator Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Navigator Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navigator Holdings's market, we take the total number of its shares issued and multiply it by Navigator Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Navigator Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Navigator Holdings has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0722 %, meaning that it created $0.0722 on every $100 dollars invested by stockholders. Navigator Holdings' management efficiency ratios could be used to measure how well Navigator Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Navigator Holdings' Intangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.0002 in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.

Technical Drivers

As of the 18th of April 2024, Navigator Holdings secures the Downside Deviation of 1.45, risk adjusted performance of 0.0054, and Mean Deviation of 0.9194. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Navigator Holdings, which can be compared to its peers in the industry. Please verify Navigator Holdings jensen alpha and downside variance to decide if Navigator Holdings is priced some-what accurately, providing market reflects its recent price of 14.83 per share. Given that Navigator Holdings has jensen alpha of (0.01), we recommend you to check Navigator Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Navigator Holdings Price Movement Analysis

Navigator Holdings Predictive Daily Indicators

Navigator Holdings Corporate Filings

Navigator Holdings Forecast Models

Navigator Holdings' time-series forecasting models are one of many Navigator Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navigator Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navigator Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navigator shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navigator Holdings. By using and applying Navigator Stock analysis, traders can create a robust methodology for identifying Navigator entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navigator analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navigator analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Navigator Holdings stock analysis indicators help investors evaluate how Navigator Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Navigator Holdings shares will generate the highest return on investment. By understating and applying Navigator Holdings stock analysis, traders can identify Navigator Holdings position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.Note that the Navigator Holdings information on this page should be used as a complementary analysis to other Navigator Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.

Is Navigator Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navigator Holdings. If investors know Navigator will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navigator Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Navigator Holdings is measured differently than its book value, which is the value of Navigator that is recorded on the company's balance sheet. Investors also form their own opinion of Navigator Holdings' value that differs from its market value or its book value, called intrinsic value, which is Navigator Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navigator Holdings' market value can be influenced by many factors that don't directly affect Navigator Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Navigator Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Navigator Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.